RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.082 | 4.593 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38M | 195B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | 6.36 | 5.70 | 112% |
Returns for 3 years | 29.24 | 35.08 | 83% |
Returns for 5 years | 98.65 | 71.03 | 139% |
Returns for 10 years | 70.10 | 108.36 | 65% |